莱茵生物
002166
广西
民营

桂林莱茵生物科技股份有限公司

天然健康产品业务和建筑业务

成立: 1995-06-22 上市: 2007-09-13

低价
¥8.54
PE:19.31   PB:3.37
中小企业板
 
2019年03月19日 15:30
总市值:37.3亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,6.3,14.6,12.2,25.7
25.7 %
X0.41,0.50,0.29,0.26,0.30
0.30 次
X3.76,3.80,3.91,1.75,1.77,1.26,1.52,1.84,1.82,1.93,2.40
2.40 元
X5.82,6.28,2.55,2.87,2.76
2.76 倍
X30倍=高点: ¥15.32
20倍=常态: ¥10.21
10倍=低点: ¥5.11
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 33.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 602 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 岑敬 , 刘毅 @瑞华会计师事务所

CBS(财报评分): 31.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 岑敬 , 刘业美 @瑞华会计师事务所

CBS(财报评分): 40.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 989 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 岑敬 , 肖琼 @瑞华会计师事务所

CBS(财报评分): 34.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1045 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 岑敬 , 肖琼 @瑞华会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1008 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 岑敬 , 肖琼 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1149100000.0,1500500000.0,2029930000.0,2431270000.0,2896950000.0
资产
现金与约当现金(%)3.4/1003.44.7/1004.79.6/1009.61.2/1001.21.0/1001.0
应收款项(%)6.7/1006.73.7/1003.72.5/1002.52.3/1002.32.6/1002.6
存货(%)39.0/10039.055.0/10055.052.1/10052.154.9/10054.964.3/10064.3
其他流动资产(%)0.5/1000.50.5/1000.50.5/1000.51.1/1001.11.1/1001.1
流动资产(%)59.1/10059.166.4/10066.467.0/10067.061.7/10061.770.7/10070.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.9/10040.933.6/10033.633.0/10033.038.3/10038.329.3/10029.3
951724000.0,1261400000.0,1233990000.0,1585450000.0,1845930000.0
负债
应付款项(%)9.7/1009.717.3/10017.310.5/10010.510.8/10010.816.0/10016.0
流动负债(%)40.8/10040.868.5/10068.547.1/10047.151.8/10051.859.0/10059.0
非流动负债(%)42.0/10042.015.6/10015.613.7/10013.713.5/10013.54.7/1004.7
1149100000.0,1500500000.0,2029930000.0,2431270000.0,2896950000.0
股权
股东权益(%)17.2/10017.215.9/10015.939.2/10039.234.8/10034.836.3/10036.3
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)82.8,84.1,60.8,65.2,63.782.884.160.865.263.7
长期资金占重资产比率(%)467.9,333.6,527.2,240.2,207.0467.9333.6527.2240.2207.0
偿债能力流动比率(%)144.7,97.0,142.2,119.2,119.7144.797.0142.2119.2119.7
速动比率(%)47.9,16.2,30.5,11.1,9.747.916.230.511.19.7
运营能力应收款项周转率(次/年)6.0,10.0,9.7,10.7,12.26.010.09.710.712.2
应收款项周转天数(天)59.6,36.0,37.2,33.7,29.459.636.037.233.729.4
存货周转率(次/年)0.7,0.8,0.4,0.4,0.40.70.80.40.40.4
存货周转天数(天)543.0,435.4,952.6,1012.1,979.4543.0435.4952.61012.1979.4
固定资产周转率(次/年)2.9,4.8,3.9,3.6,1.42.94.83.93.61.4
完整生意周期(天)602.5,471.4,989.8,1045.8,1008.8602.5471.4989.81045.81008.8
应付款项周转天数(天)81.5,128.9,243.1,204.3,225.381.5128.9243.1204.3225.3
缺钱天数(天)521.0,342.4,746.7,841.5,783.5521.0342.4746.7841.5783.5
总资产周转率(次/年)0.41,0.5,0.29,0.26,0.30.410.500.290.260.30
盈利能力ROA=资产收益率(%)3.3,3.1,4.3,3.1,7.73.33.14.33.17.7
ROE=净资产收益率(%)19.1,19.1,14.6,8.5,21.719.119.114.68.521.7
税前纯益占实收资本(%)32.7,33.3,19.5,18.5,56.732.733.319.518.556.7
毛利率(%)25.4,20.3,30.8,25.5,26.725.420.330.825.526.7
营业利润率(%)8.9,6.0,15.0,13.1,31.78.96.015.013.131.7
净利率(%)8.1,6.3,14.6,12.2,25.78.16.314.612.225.7
营业费用率(%)21.1,13.2,12.0,13.6,13.221.113.212.013.613.2
经营安全边际率(%)35.1,29.8,48.6,51.4,118.835.129.848.651.4118.8
EPS=基本每股收益(元)0.27,0.32,0.17,0.16,0.470.270.320.170.160.47
成长能力营收增长率(%)38.6,54.8,-22.1,11.1,40.238.654.8-22.111.140.2
营业利润增长率(%)-152.2,5.2,92.8,-2.6,238.5-152.25.292.8-2.6238.5
净资本增长率(%)20.8,21.1,232.9,6.3,24.320.821.1232.96.324.3
现金流量现金流量比率(%)-14.1,8.9,1.6,-4.0,14.0-14.18.91.6-4.014.0
现金流量允当比率(%)-71.3,-36.5,-31.2,-13.1,9.4-71.3-36.5-31.2-13.19.4
现金再投资比率(%)-15.0,11.7,-0.8,-7.8,17.8-15.011.7-0.8-7.817.8
现金流量表
20132014201520162017
期初现金
41151700.0,38680900.0,70246500.0,195798000.0,28701400.00.41 亿0.39 亿0.7 亿1.96 亿0.29 亿
+ 营业活动现金流量
(from 损益表)
-66318900.0,90992900.0,15637000.0,-50072200.0,238744000.0(0.66 亿)0.91 亿0.16 亿(0.5 亿)2.39 亿
+ 投资活动现金流量
(from 资产负债表左)
9265430.0,-27152800.0,-183547000.0,-242663000.0,155044000.09.27 百万(0.27 亿)(1.84 亿)(2.43 亿)1.55 亿
+ 融资活动现金流量
(from 资产负债表右)
55833700.0,-32434200.0,293149000.0,125566000.0,-394199000.00.56 亿(0.32 亿)2.93 亿1.26 亿(3.94 亿)
期末现金
38680900.0,70246500.0,195798000.0,28701400.0,28363500.00.39 亿0.7 亿1.96 亿0.29 亿0.28 亿
自由现金流(FCF)
-348970000.0,47251700.0,-135705000.0,-323654000.0,89632700.0(3.49 亿)0.47 亿(1.36 亿)(3.24 亿)0.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计1149100000.0,1500500000.0,2029930000.0,2431270000.0,2896950000.011.49 亿15.01 亿20.3 亿24.31 亿28.97 亿
   流动资产679056000.0,996771000.0,1360320000.0,1499810000.0,2047450000.06.79 亿9.97 亿13.6 亿15.0 亿20.47 亿
      货币资金38680900.0,70246500.0,195798000.0,29544500.0,28460600.00.39 亿0.7 亿1.96 亿0.3 亿0.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,0.0,0.0,0.0,0.010.0 万--------
      应收利息8212810.0,9134980.0,9994600.0,10765300.0,11576100.08.21 百万9.13 百万9.99 百万0.11 亿0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76936200.0,55009900.0,51432000.0,55679500.0,75402800.00.77 亿0.55 亿0.51 亿0.56 亿0.75 亿
      其他应收款95486300.0,25059000.0,23874500.0,16993400.0,17547100.00.95 亿0.25 亿0.24 亿0.17 亿0.18 亿
      预付款项6092680.0,4800560.0,11060200.0,25946900.0,20295000.06.09 百万4.8 百万0.11 亿0.26 亿0.2 亿
      存货448073000.0,825461000.0,1057640000.0,1334770000.0,1862140000.04.48 亿8.25 亿10.58 亿13.35 亿18.62 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产5474230.0,7058820.0,10519500.0,26111700.0,32027700.05.47 百万7.06 百万0.11 亿0.26 亿0.32 亿
   非流动资产470044000.0,503731000.0,669610000.0,931462000.0,849505000.04.7 亿5.04 亿6.7 亿9.31 亿8.5 亿
      可供出售金融资产0.0,33307100.0,73569900.0,72040900.0,178222000.0--0.33 亿0.74 亿0.72 亿1.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产267671000.0,263301000.0,258931000.0,254561000.0,5770220.02.68 亿2.63 亿2.59 亿2.55 亿5.77 百万
      长期股权投资39593600.0,0.0,0.0,0.0,0.00.4 亿--------
      长期应收款11500000.0,14500000.0,15960000.0,15960000.0,16960000.00.12 亿0.14 亿0.16 亿0.16 亿0.17 亿
      固定资产145130000.0,136329000.0,131086000.0,156881000.0,571308000.01.45 亿1.36 亿1.31 亿1.57 亿5.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程188037.0,5329780.0,72520900.0,331489000.0,2053040.018.8 万5.33 百万0.73 亿3.31 亿2.05 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产1030420.0,44462700.0,51458500.0,53659900.0,52690800.01.03 百万0.44 亿0.51 亿0.54 亿0.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1214190.0,772669.0,331144.0,871700.0,453284.01.21 百万77.27 万33.11 万87.17 万45.33 万
      递延所得税资产3716140.0,5728320.0,6887050.0,6312140.0,19929500.03.72 百万5.73 百万6.89 百万6.31 百万0.2 亿
      其他非流动资产0.0,0.0,58865700.0,39686300.0,2118130.0----0.59 亿0.4 亿2.12 百万
负债合计951724000.0,1261400000.0,1233990000.0,1585450000.0,1845930000.09.52 亿12.61 亿12.34 亿15.85 亿18.46 亿
   流动负债469193000.0,1027890000.0,956596000.0,1258370000.0,1709850000.04.69 亿10.28 亿9.57 亿12.58 亿17.1 亿
      短期借款106507000.0,142779000.0,235000000.0,445000000.0,175000000.01.07 亿1.43 亿2.35 亿4.45 亿1.75 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款111796000.0,260204000.0,213771000.0,262495000.0,462938000.01.12 亿2.6 亿2.14 亿2.62 亿4.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项578488.0,207656000.0,396488000.0,504896000.0,970274000.057.85 万2.08 亿3.96 亿5.05 亿9.7 亿
      应付职工薪酬3461410.0,4561450.0,4651310.0,9995370.0,4519530.03.46 百万4.56 百万4.65 百万10.0 百万4.52 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8985850.0,6014610.0,11395100.0,9683220.0,42138800.08.99 百万6.01 百万0.11 亿9.68 百万0.42 亿
      应付利息1342840.0,799167.0,1025150.0,783184.0,255062.01.34 百万79.92 万1.03 百万78.32 万25.51 万
      其他应付款17599100.0,129604000.0,15482000.0,7240140.0,18410000.00.18 亿1.3 亿0.15 亿7.24 百万0.18 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债212146000.0,266801000.0,66842500.0,3873920.0,10445300.02.12 亿2.67 亿0.67 亿3.87 百万0.1 亿
      其他流动负债6776520.0,9472180.0,11941300.0,14407000.0,25870100.06.78 百万9.47 百万0.12 亿0.14 亿0.26 亿
   非流动负债482531000.0,233510000.0,277394000.0,327080000.0,136081000.04.83 亿2.34 亿2.77 亿3.27 亿1.36 亿
      长期借款285000000.0,20000000.0,70000000.0,100000000.0,0.02.85 亿0.2 亿0.7 亿1.0 亿0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款179909000.0,179909000.0,179909000.0,179909000.0,0.01.8 亿1.8 亿1.8 亿1.8 亿--
      预计负债0.0,5800070.0,0.0,0.0,0.0--5.8 百万------
      递延所得税负债2053200.0,1370250.0,1499190.0,2657180.0,1638120.02.05 百万1.37 百万1.5 百万2.66 百万1.64 百万
      其他非流动负债15568500.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计197376000.0,239100000.0,795938000.0,845816000.0,1051020000.01.97 亿2.39 亿7.96 亿8.46 亿10.51 亿
   所有者权益197376000.0,239100000.0,795938000.0,845816000.0,1051020000.01.97 亿2.39 亿7.96 亿8.46 亿10.51 亿
      实收资本(或股本)129534000.0,129534000.0,437281000.0,437281000.0,437281000.01.3 亿1.3 亿4.37 亿4.37 亿4.37 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金83217500.0,83217500.0,261669000.0,261669000.0,261669000.00.83 亿0.83 亿2.62 亿2.62 亿2.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-545616.0,2234790.0,4231990.0,3546920.0--(54.56 万)2.23 百万4.23 百万3.55 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8834940.0,8834940.0,12184800.0,16517100.0,28948100.08.83 百万8.83 百万0.12 亿0.17 亿0.29 亿
      未分配利润-23704300.0,17906500.0,82567800.0,126035000.0,319544000.0(0.24 亿)0.18 亿0.83 亿1.26 亿3.2 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-682374.0,0.0,0.0,0.0,0.0(68.24 万)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计197200000.0,238947000.0,795938000.0,845735000.0,1050990000.01.97 亿2.39 亿7.96 亿8.46 亿10.51 亿
      少数股东权益175998.0,152845.0,0.0,81249.2,29806.617.6 万15.28 万--8.12 万2.98 万
      少数股东权益175998.0,152845.0,0.0,81249.2,29806.617.6 万15.28 万--8.12 万2.98 万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入426618000.0,660404000.0,514471000.0,571448000.0,801263000.04.27 亿6.6 亿5.14 亿5.71 亿8.01 亿
 + 营业收入426618000.0,660404000.0,514471000.0,571448000.0,801263000.04.27 亿6.6 亿5.14 亿5.71 亿8.01 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本417081000.0,628531000.0,441027000.0,500629000.0,696528000.04.17 亿6.29 亿4.41 亿5.01 亿6.97 亿
 - 营业成本318296000.0,526510000.0,355832000.0,425491000.0,587575000.03.18 亿5.27 亿3.56 亿4.25 亿5.88 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7262500.0,9359240.0,10541200.0,-5089270.0,2514090.07.26 百万9.36 百万0.11 亿(5.09 百万)2.51 百万
 - 销售费用12277500.0,14535500.0,13358900.0,18552000.0,28114200.00.12 亿0.15 亿0.13 亿0.19 亿0.28 亿
 - 管理费用37238700.0,43442400.0,45383500.0,49682600.0,59580400.00.37 亿0.43 亿0.45 亿0.5 亿0.6 亿
 - 财务费用40437900.0,29187600.0,2765170.0,9286770.0,18164900.00.4 亿0.29 亿2.77 百万9.29 百万0.18 亿
 - 资产减值损失1568600.0,5496400.0,13146700.0,2705600.0,579108.01.57 百万5.5 百万0.13 亿2.71 百万57.91 万
非经营性净收益28435300.0,8066250.0,3575900.0,4191460.0,149156000.00.28 亿8.07 百万3.58 百万4.19 百万1.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益28435300.0,8066250.0,3575900.0,4191460.0,58712800.00.28 亿8.07 百万3.58 百万4.19 百万0.59 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37971900.0,39939300.0,77019900.0,75010900.0,253891000.00.38 亿0.4 亿0.77 亿0.75 亿2.54 亿
 + 营业外收入8321080.0,4434770.0,10453600.0,6955780.0,128285.08.32 百万4.43 百万0.1 亿6.96 百万12.83 万
 - 营业外支出3953540.0,1193210.0,1999090.0,873508.0,6068660.03.95 百万1.19 百万2.0 百万87.35 万6.07 百万
   其中:非流动资产处置净损失532261.0,1156560.0,158416.0,744008.0,0.053.23 万1.16 百万15.84 万74.4 万--
利润总额42339400.0,43180900.0,85474400.0,81093200.0,247951000.00.42 亿0.43 亿0.85 亿0.81 亿2.48 亿
 - 所得税费用7908460.0,1593240.0,10184100.0,11538500.0,42062500.07.91 百万1.59 百万0.1 亿0.12 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34431000.0,41587600.0,75290300.0,69554600.0,205888000.00.34 亿0.42 亿0.75 亿0.7 亿2.06 亿
 - 少数股东损益-17242.1,-23152.9,-8977.76,-108751.0,-51442.6(1.72 万)(2.32 万)(8,977.76 元)(10.88 万)(5.14 万)
 = 归属于母公司所有者的净利润34448200.0,41610800.0,75299200.0,69663400.0,205940000.00.34 亿0.42 亿0.75 亿0.7 亿2.06 亿
综合收益总额33748600.0,41724400.0,78070700.0,71551800.0,205203000.00.34 亿0.42 亿0.78 亿0.72 亿2.05 亿
 归属于母公司所有者的综合收益总额33765900.0,41747600.0,78079600.0,71660600.0,205255000.00.34 亿0.42 亿0.78 亿0.72 亿2.05 亿
 归属于少数股东的综合收益总额-17242.1,-23152.9,-8977.76,-108751.0,-51442.6(1.72 万)(2.32 万)(8,977.76 元)(10.88 万)(5.14 万)
 其他综合收益-682374.0,136758.0,2780410.0,1997200.0,-685068.0(68.24 万)13.68 万2.78 百万2.0 百万(68.51 万)
 归属于母公司所有者的其他综合收益总额0.0,136758.0,2780410.0,1997200.0,-685068.0--13.68 万2.78 百万2.0 百万(68.51 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.27,0.32,0.17,0.16,0.470.27 元0.32 元0.17 元0.16 元0.47 元
 稀释每股收益0.27,0.32,0.17,0.16,0.470.27 元0.32 元0.17 元0.16 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额41151700.0,38680900.0,70246500.0,195798000.0,28701400.00.41 亿0.39 亿0.7 亿1.96 亿0.29 亿
经营活动产生的现金流量净额-66318900.0,90992900.0,15637000.0,-50072200.0,238744000.0(0.66 亿)0.91 亿0.16 亿(0.5 亿)2.39 亿
 + 销售商品、提供劳务收到的现金240164000.0,562619000.0,590352000.0,475886000.0,903331000.02.4 亿5.63 亿5.9 亿4.76 亿9.03 亿
 + 收到的税费返还8176600.0,7920890.0,14064000.0,24096200.0,23653100.08.18 百万7.92 百万0.14 亿0.24 亿0.24 亿
 + 收到其他与经营活动有关的现金11671000.0,4270170.0,12382300.0,8364980.0,7885910.00.12 亿4.27 百万0.12 亿8.36 百万7.89 百万
 + 经营活动现金流入小计260012000.0,574810000.0,616798000.0,508347000.0,934870000.02.6 亿5.75 亿6.17 亿5.08 亿9.35 亿
 + 购买商品、接受劳务支付的现金257255000.0,397670000.0,511390000.0,460660000.0,565756000.02.57 亿3.98 亿5.11 亿4.61 亿5.66 亿
 + 支付给职工以及为职工支付的现金29441200.0,37550200.0,37185100.0,43423700.0,55795800.00.29 亿0.38 亿0.37 亿0.43 亿0.56 亿
 + 支付的各项税费4781120.0,15474400.0,16234800.0,18400500.0,26198300.04.78 百万0.15 亿0.16 亿0.18 亿0.26 亿
 + 支付其他与经营活动有关的现金34853100.0,33122500.0,36351100.0,35935000.0,48376400.00.35 亿0.33 亿0.36 亿0.36 亿0.48 亿
 + 经营活动现金流出小计326331000.0,483817000.0,601161000.0,558419000.0,696126000.03.26 亿4.84 亿6.01 亿5.58 亿6.96 亿
投资活动产生的现金流量净额9265430.0,-27152800.0,-183547000.0,-242663000.0,155044000.09.27 百万(0.27 亿)(1.84 亿)(2.43 亿)1.55 亿
 + 收回投资收到的现金0.0,18075500.0,0.0,0.0,0.0--0.18 亿------
 + 取得投资收益收到的现金2776030.0,3554390.0,3575900.0,4191460.0,5622190.02.78 百万3.55 百万3.58 百万4.19 百万5.62 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额25042000.0,2235500.0,1000000.0,5000000.0,70000.00.25 亿2.24 百万100.0 万5.0 百万7.0 万
 + 处置子公司及其他营业单位收到的现金净额54233900.0,0.0,0.0,0.0,400684000.00.54 亿------4.01 亿
 + 收到其他与投资活动有关的现金209864000.0,0.0,6626600.0,23943000.0,0.02.1 亿--6.63 百万0.24 亿--
 => 投资活动现金流入小计291916000.0,23865400.0,11202500.0,33134400.0,406376000.02.92 亿0.24 亿0.11 亿0.33 亿4.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金282651000.0,43741100.0,151342000.0,273582000.0,149111000.02.83 亿0.44 亿1.51 亿2.74 亿1.49 亿
 - 投资支付的现金0.0,7277090.0,40406700.0,0.0,102221000.0--7.28 百万0.4 亿--1.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,3000000.0,2216000.0,0.0----3.0 百万2.22 百万--
 => 投资活动现金流出小计282651000.0,51018200.0,194749000.0,275798000.0,251332000.02.83 亿0.51 亿1.95 亿2.76 亿2.51 亿
筹资活动产生的现金流量净额55833700.0,-32434200.0,293149000.0,125566000.0,-394199000.00.56 亿(0.32 亿)2.93 亿1.26 亿(3.94 亿)
 + 吸收投资收到的现金0.0,0.0,486199000.0,190000.0,0.0----4.86 亿19.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金422885000.0,179465000.0,885000000.0,525000000.0,645000000.04.23 亿1.79 亿8.85 亿5.25 亿6.45 亿
 + 收到其他与筹资活动有关的现金394351000.0,263009000.0,8000000.0,12000000.0,302703000.03.94 亿2.63 亿8.0 百万0.12 亿3.03 亿
 => 筹资活动现金流入小计817236000.0,442474000.0,1379200000.0,537190000.0,947703000.08.17 亿4.42 亿13.79 亿5.37 亿9.48 亿
 - 偿还债务支付的现金479670000.0,353491000.0,942968000.0,350000000.0,1015000000.04.8 亿3.53 亿9.43 亿3.5 亿10.15 亿
 - 分配股利、利润或偿付利息支付的现金35507300.0,35508600.0,24082400.0,41623700.0,27889900.00.36 亿0.36 亿0.24 亿0.42 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金246225000.0,85908900.0,119000000.0,20000000.0,299012000.02.46 亿0.86 亿1.19 亿0.2 亿2.99 亿
 => 筹资活动现金流出小计761402000.0,474908000.0,1086050000.0,411624000.0,1341900000.07.61 亿4.75 亿10.86 亿4.12 亿13.42 亿
汇率变动对现金及现金等价物的影响-1251080.0,159707.0,311750.0,72612.4,73181.8(1.25 百万)15.97 万31.18 万7.26 万7.32 万
= 现金及现金等价物净增加额(净现金流)-2470800.0,31565600.0,125551000.0,-167096000.0,-337897.0(2.47 百万)0.32 亿1.26 亿(1.67 亿)(33.79 万)
现金的期末余额38680900.0,70246500.0,195798000.0,28701400.0,28363500.00.39 亿0.7 亿1.96 亿0.29 亿0.28 亿

动态
暂时还有没有动态